Steph & Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Steph & Co. reported 274 stock positions worth $296.3 million. Its top holding was JPMorgan Active Value ETF (JAVA) at 15.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 15.1%) and JPMorgan Active Growth ETF (JGRO, 13.2%). Compared with Q3 2024, it opened 11 new positions, sold out of 31, added to 33 and reduced 170. The biggest buy was JPMorgan Active Value ETF (JAVA, shares +8%) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- MARINETTE, WI
- CIK
- 0000941519
- Portfolio Value
- $296.3M (Q4 2024)
- SEC Filing
- 0000941519-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 274 stocks · $296.3M
| JAVA JPMorgan Active Value ETF | 15.63% | 731,502 | $46.3M | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 15.07% | 82,849 | $44.6M | Reduce -6.0% |
| JGRO JPMorgan Active Growth ETF | 13.19% | 482,258 | $39.1M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 4.07% | 136,508 | $12.1M | Reduce -12.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.50% | 35,742 | $10.4M | Reduce -7.4% |
| BOND PIMCO Active Bond Exchange-T | 3.22% | 105,493 | $9.5M | Reduce -13.0% |
| FBND Fidelity Total Bond ETF | 3.21% | 211,934 | $9.5M | Reduce -13.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.11% | 38,334 | $9.2M | Reduce -10.1% |
| GUNR NT Mstar GLBL NR ETF | 2.58% | 210,610 | $7.7M | Reduce -31.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.14% | 24,015 | $6.3M | Reduce -2.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.10% | 29,287 | $6.2M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 1.92% | 9,674 | $5.7M | Add +3.1% |
| MUNI PIMCO Intermediate Municipal | 1.47% | 83,977 | $4.3M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 7,349 | $4.3M | Reduce -12.7% |
| IWM iShares Russell 2000 ETF | 1.35% | 18,135 | $4.0M | Reduce -4.9% |
| MDY State Street SPDR S&P Midcap | 1.21% | 6,310 | $3.6M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.17% | 69,048 | $3.5M | Reduce -7.7% |
| NFRA NT GLBL BRD Infra ETF | 1.13% | 61,585 | $3.3M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 67,789 | $3.2M | Reduce -0.3% |
| AAPL Apple Inc. | 0.98% | 11,619 | $2.9M | Reduce -3.5% |
| GNR State Street SPDR S&P Global | 0.84% | 49,889 | $2.5M | Reduce -46.8% |
| VONG Vanguard Russell 1000 Growth | 0.77% | 22,059 | $2.3M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 16,888 | $1.9M | Reduce -3.6% |
| IWD iShares Russell 1000 Value E | 0.60% | 9,573 | $1.8M | Add +6.3% |
| EFA iShares MSCI Eafe ETF | 0.52% | 20,565 | $1.6M | Reduce -12.0% |
| NIC Nicolet Bankshares Inc. | 0.46% | 13,060 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.42% | 5,217 | $1.3M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.41% | 7,308 | $1.2M | Reduce -3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 4,284 | $1.1M | Reduce -2.9% |
| PM Philip Morris International | 0.34% | 8,467 | $1.0M | Reduce -7.3% |
| DUK Duke Energy Corp. | 0.32% | 8,790 | $947K | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.28% | 13,841 | $819K | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.27% | 5,583 | $807K | Reduce -0.9% |
| CVX Chevron Corp. | 0.26% | 5,379 | $779K | Reduce -3.8% |
| USB US Bancorp | 0.26% | 16,128 | $771K | Add +4.2% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,870 | $751K | No change |
| C Citigroup Inc. | 0.25% | 10,575 | $744K | Reduce -3.0% |
| PNC PNC Financial Services Group | 0.25% | 3,832 | $739K | Reduce -7.9% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,459 | $738K | Reduce -2.5% |
| DGX Quest Diagnostics Inc. | 0.24% | 4,802 | $724K | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.24% | 10,248 | $720K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 2,542 | $712K | Reduce -4.2% |
| UNP Union Pacific Corp. | 0.24% | 3,066 | $699K | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.23% | 17,233 | $689K | Add +4.2% |
| GILD Gilead Sciences Inc. | 0.23% | 7,431 | $686K | Reduce -2.8% |
| WEC WEC Energy Group Inc. | 0.22% | 7,023 | $660K | No change |
| BMY Bristol-Myers Squibb Co. | 0.22% | 11,296 | $639K | Reduce -3.9% |
| EXC Exelon Corp. | 0.21% | 16,767 | $631K | Reduce -3.1% |
| KIM Kimco Realty Corp. | 0.21% | 26,327 | $617K | Reduce -2.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 20,539 | $600K | Add +5.4% |
| RRX Regal Rexnord Corp. | 0.20% | 3,752 | $582K | Reduce -0.5% |
| EVRG Evergy Inc. | 0.19% | 9,308 | $573K | Add +7.9% |
| XOM Exxon Mobil Corp. | 0.19% | 5,275 | $567K | Reduce -1.8% |
| DOX Amdocs Ltd. | 0.19% | 6,649 | $566K | Add +14.4% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 4,290 | $547K | Reduce -30.9% |
| AIG American International Group | 0.18% | 7,197 | $524K | Add +17.3% |
| KVUE Kenvue Inc. | 0.17% | 22,980 | $491K | Reduce -2.6% |
| EOG EOG Resources Inc. | 0.16% | 3,973 | $487K | Reduce -4.0% |
| HYGV NT HY Val-SCRD BD ETF | 0.16% | 11,774 | $479K | Add +6.0% |
| AXS Axis Capital Holdings Ltd. | 0.16% | 5,199 | $461K | Reduce -23.6% |
| PNR Pentair PLC | 0.15% | 4,332 | $436K | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.14% | 1,016 | $428K | Reduce -22.7% |
| CLH Clean Harbors Inc. | 0.14% | 1,825 | $420K | Add +2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 3,272 | $415K | Reduce -8.3% |
| VPLS Vanguard Core-Plus Bond ETF | 0.14% | 5,340 | $406K | Reduce -9.3% |
| SU Suncor Energy Inc. | 0.13% | 10,450 | $373K | Reduce -2.8% |
| WSC Willscot Holdings Corp. | 0.12% | 11,018 | $369K | Reduce -1.0% |
| TDY Teledyne Technologies Inc. | 0.12% | 778 | $361K | Reduce -6.4% |
| PFGC Performance Food Group Co. | 0.12% | 4,171 | $353K | Reduce -32.1% |
| EQT Eqt Corp. | 0.12% | 7,480 | $345K | Add +27.6% |
| CHWY Chewy Inc. Class A | 0.12% | 10,295 | $345K | Reduce -6.7% |
| AVTR Avantor Inc. | 0.11% | 16,057 | $338K | Reduce -3.8% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 8,370 | $338K | No change |
| APP AppLovin Corp. Class A | 0.11% | 1,020 | $330K | Reduce -66.3% |
| APG Api Group Corp. | 0.11% | 9,170 | $330K | Reduce -6.7% |
| ICLR Icon PLC | 0.11% | 1,560 | $327K | Add +3.6% |
| PPL PPL Corp. | 0.11% | 9,755 | $317K | Add +8.5% |
| IWN iShares Russell 2000 Value E | 0.11% | 1,921 | $315K | Reduce -0.8% |
| DG Dollar General Corp. | 0.11% | 4,157 | $315K | New |
| EXPE Expedia Group Inc. | 0.10% | 1,650 | $307K | Reduce -16.7% |
| FISV Fiserv Inc. | 0.10% | 1,496 | $307K | Reduce -33.0% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,009 | $306K | Reduce -5.0% |
| CASY Casey's General Stores Inc. | 0.10% | 765 | $303K | Reduce -28.3% |
| CAE Cae Inc. | 0.10% | 11,909 | $302K | Reduce -3.2% |
| DT Dynatrace Inc. | 0.10% | 5,440 | $296K | Add +17.6% |
| NVT Nvent Electric PLC | 0.10% | 4,332 | $295K | Reduce -1.7% |
| RTX RTX Corp. | 0.10% | 2,523 | $292K | Reduce -2.7% |
| HIG Hartford Insurance Group Inc. | 0.10% | 2,582 | $282K | Reduce -6.7% |
| MRVL Marvell Technology Inc. | 0.09% | 2,492 | $275K | Reduce -48.1% |
| OWL Blue Owl Capital Inc. | 0.09% | 11,832 | $275K | Reduce -6.8% |
| REZI Resideo Technologies Inc. | 0.09% | 11,422 | $263K | Reduce -6.7% |
| SON Sonoco Products Co. | 0.09% | 5,384 | $263K | New |
| BKR Baker Hughes Co. | 0.09% | 6,411 | $263K | Reduce -13.8% |
| CPAY Corpay Inc. | 0.09% | 772 | $261K | Add +49.9% |
| EMN Eastman Chemical Co. | 0.09% | 2,803 | $256K | Reduce -10.6% |
| NVDA Nvidia Corp. | 0.08% | 1,859 | $250K | Reduce -27.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.08% | 4,971 | $243K | Reduce -2.4% |
| RJF Raymond James Financial Inc. | 0.08% | 1,549 | $241K | Reduce -6.3% |
| ABBV Abbvie Inc. | 0.08% | 1,350 | $240K | No change |
| VST Vistra Corp. | 0.08% | 1,727 | $238K | Add +8.5% |
Portfolio Sells Q3 2024 → Q4 2024
| GUNR NT Mstar GLBL NR ETF | Reduce -31.9% | 2.58% | −1.48 |
| GNR State Street SPDR S&P Global | Reduce -46.8% | 0.84% | −0.88 |
| BOND PIMCO Active Bond Exchange-T | Reduce -13.0% | 3.22% | −0.43 |
| FBND Fidelity Total Bond ETF | Reduce -13.0% | 3.21% | −0.41 |
| IWR iShares Russell Mid-Cap ETF | Reduce -12.3% | 4.07% | −0.29 |
| KHC The Kraft Heinz Co. | Reduce -66.5% | 0.05% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.1% | 3.11% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -12.0% | 0.52% | −0.10 |
| ARE Alexandria Real Estate Equit | Reduce -76.2% | 0.02% | −0.09 |
| MUNI PIMCO Intermediate Municipal | Reduce -8.9% | 1.47% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.7% | 1.45% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -30.9% | 0.18% | −0.07 |
| NFRA NT GLBL BRD Infra ETF | Reduce -2.4% | 1.13% | −0.07 |
| ACGL Arch Capital Group Ltd. | Reduce -45.1% | 0.06% | −0.06 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.05 |
| CCK Crown Holdings Inc. | Reduce -34.4% | 0.07% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.7% | 1.17% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 1.09% | −0.05 |
| ASH Ashland Inc. | Reduce -29.9% | 0.08% | −0.05 |
| TFX Teleflex Inc. | Reduce -73.4% | 0.01% | −0.05 |
| ATS Ats Corp. | Reduce -72.7% | 0.02% | −0.04 |
| MSFT Microsoft Corp. | Reduce -22.7% | 0.14% | −0.04 |
| IP International Paper Co. | Reduce -44.5% | 0.07% | −0.04 |
| PFGC Performance Food Group Co. | Reduce -32.1% | 0.12% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -50.1% | 0.05% | −0.03 |
| NE Noble Corp. PLC | Reduce -71.7% | 0.01% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.25% | −0.03 |
| CASY Casey's General Stores Inc. | Reduce -28.3% | 0.10% | −0.03 |
| EMN Eastman Chemical Co. | Reduce -10.6% | 0.09% | −0.03 |
| FISV Fiserv Inc. | Reduce -33.0% | 0.10% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -42.0% | 0.04% | −0.02 |
| AVTR Avantor Inc. | Reduce -3.8% | 0.11% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -60.8% | 0.02% | −0.02 |
| HLI Houlihan Lokey Inc. | Reduce -31.7% | 0.08% | −0.02 |
| ES Eversource Energy | Reduce -28.6% | 0.03% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -2.4% | 0.08% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.27% | −0.02 |
| AZPN Aspen Technology Inc. | Reduce -36.7% | 0.04% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -48.1% | 0.09% | −0.02 |
| MHK Mohawk Industries Inc. | Reduce -6.4% | 0.05% | −0.02 |
| AXS Axis Capital Holdings Ltd. | Reduce -23.6% | 0.16% | −0.02 |
| COTY Coty Inc. Class A | Reduce -6.9% | 0.04% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -57.8% | 0.01% | −0.02 |
| NVDA Nvidia Corp. | Reduce -27.7% | 0.08% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -66.3% | 0.11% | −0.01 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -40.0% | 0.02% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -34.0% | 0.05% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| JAVA JPMorgan Active Value ETF | Add +7.7% | 15.63% | +1.78 |
| JGRO JPMorgan Active Growth ETF | Add +1.1% | 13.19% | +1.52 |
| IVV iShares Core S&P 500 ETF | Add +3.1% | 1.92% | +0.20 |
| DG Dollar General Corp. | New | 0.11% | +0.11 |
| SON Sonoco Products Co. | New | 0.09% | +0.09 |
| FERG Ferguson Enterprises Inc. | New | 0.07% | +0.07 |
| VNQ Vanguard Real Estate ETF | New | 0.07% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +6.3% | 0.60% | +0.05 |
| EQT Eqt Corp. | Add +27.6% | 0.12% | +0.05 |
| AROC Archrock Inc. | New | 0.04% | +0.04 |
| ROK Rockwell Automation Inc. | New | 0.04% | +0.04 |
| CPAY Corpay Inc. | Add +49.9% | 0.09% | +0.04 |
| USB US Bancorp | Add +4.2% | 0.26% | +0.04 |
| AIG American International Group | Add +17.3% | 0.18% | +0.03 |
| COIN Coinbase Global Inc. Class A | New | 0.03% | +0.03 |
| HP Helmerich & Payne | New | 0.03% | +0.03 |
| DOX Amdocs Ltd. | Add +14.4% | 0.19% | +0.03 |
| MDT Medtronic PLC | Add +1736.2% | 0.03% | +0.03 |
| PTC PTC Inc. | Add +41.0% | 0.08% | +0.03 |
| EVRG Evergy Inc. | Add +7.9% | 0.19% | +0.02 |
| DT Dynatrace Inc. | Add +17.6% | 0.10% | +0.02 |
| VST Vistra Corp. | Add +8.5% | 0.08% | +0.02 |
| DKNG Draftkings Inc. Class A | Add +40.4% | 0.06% | +0.02 |
| GIS General Mills Inc. | New | 0.02% | +0.02 |
| HYGV NT HY Val-SCRD BD ETF | Add +6.0% | 0.16% | +0.01 |
| PPL PPL Corp. | Add +8.5% | 0.11% | +0.01 |
| CHRS Coherus Oncology Inc. | New | 0.01% | +0.01 |
| CLOV Clover Health Investments Co. | Add +33.3% | 0.02% | +0.01 |
| CLH Clean Harbors Inc. | Add +2.3% | 0.14% | +0.00 |
| EG Everest Group Ltd. | Add +10.6% | 0.04% | +0.00 |
| FANG Diamondback Energy Inc. | Add +6.1% | 0.04% | +0.00 |
| VONV Vanguard Russell 1000 Value | Add +9.9% | 0.02% | +0.00 |
| PHYL Pgim Active High Yield Bond | Add +29.2% | 0.01% | +0.00 |
| WBA Walgreens Boots Alliance Inc. | New | 0.00% | +0.00 |
| GOSS Gossamer Bio Inc. | Add +25.0% | 0.01% | +0.00 |
| SBAC SBA Communications Corp. | Add +13.8% | 0.06% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +16.7% | 0.01% | +0.00 |
| PINS Pinterest Inc. Class A | Add +6.4% | 0.07% | +0.00 |
| GOLD RESOURCE CORP | Add +1.3% | 0.00% | −0.00 |
| NNN NNN REIT Inc. | Add +8.2% | 0.08% | −0.00 |
| VZ Verizon Communications Inc. | Add +4.2% | 0.23% | −0.00 |
| IDXX Idexx Laboratories Inc. | Add +6.5% | 0.05% | −0.00 |
| VICI Vici Properties Inc. | Add +5.4% | 0.20% | −0.00 |
| ICLR Icon PLC | Add +3.6% | 0.11% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 283 | $395.0M | JAVA, VOO, JGRO, FENI, IWR |
| Q1 2026 | 301 | $350.5M | JAVA, VOO, JGRO, FENI, IWR |
| Q4 2025 | 310 | $347.0M | JAVA, VOO, JGRO, IWR, BOND |
| Q3 2025 | 315 | $327.5M | JAVA, VOO, JGRO, IWR, BOND |
| Q2 2025 | 296 | $308.3M | JAVA, VOO, JGRO, IWR, BOND |
| Q1 2025 | 260 | $278.2M | JAVA, VOO, JGRO, IWR, FBND |
| Q4 2024 | 274 | $296.3M | JAVA, VOO, JGRO, IWR, VTI |
| Q3 2024 | 294 | $314.2M | VOO, JAVA, JGRO, IWR, GUNR |
| Q2 2024 | 262 | $293.3M | VOO, JAVA, JGRO, IWR, GUNR |
| Q1 2024 | 279 | $290.5M | VOO, JAVA, JGRO, IWR, GUNR |